Victory Pioneer Disciplined Value Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Pioneer Disciplined Value Class Y CVFYX
- NAV / 1-Day Return 17.60 / −0.85 %
- Total Assets 414.5M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.22%
- Turnover 86%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CVFYX
Will CVFYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CVFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CVFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 4.57 | 19M | Energy |
JPMorgan Chase & Co | 3.87 | 16M | Financial Services |
Bank of America Corp | 3.38 | 14M | Financial Services |
Johnson & Johnson | 3.34 | 14M | Healthcare |
ConocoPhillips | 3.32 | 13M | Energy |
State Street Corp | 3.20 | 13M | Financial Services |
Cisco Systems Inc | 2.82 | 11M | Technology |
Comcast Corp Class A | 2.69 | 11M | Communication Services |
The Walt Disney Co | 2.55 | 10M | Communication Services |
3M Co | 2.31 | 9M | Industrials |
United States